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Focused Sicav High Grade Long Term Bond Chf F (0P0000A4NJ)

Luxembourg

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143.170 +0.220 +0.15%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0270449050

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.4M

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0P0000A4NJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV High Grade Long Term Bond CHF F (0P0000A4NJ) fund. Our Focused SICAV High Grade Long Term Bond CHF F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.940	100.940	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.330	40.449
Corporate	29.398	34.780
Securitized	22.211	19.025
Cash	-0.939	1.643

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
New York Life Global Funding 1.875%	CH1341035041	4.83	-	-
KommuneKredit 2.875%	CH0026985520	3.92	-	-
Compagnie de Financement Foncier CFF Corp 2.5%	CH0024141100	3.72	-	-
Quebec (Province Of) 1.3675%	CH1342764060	2.85	-	-
Deutsche Bahn Finance GmbH (Berlin) 1.95%	CH1204259811	2.68	-	-
Metropolitan Life Global Funding I 1.875%	CH1290871040	2.55	-	-
Akademiska Hus AB 1.9925%	CH1249416020	2.27	-	-
SNCF Reseau 2.625%	CH0124855328	2.26	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.25%	CH1137122797	2.17	-	-
New York Life Global Funding 0.125%	CH1105672682	2.16	-	-

Top Bond Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	1.78B	0.81	-0.99	-
LU0891672213	896.41M	3.00	0.69	0.03
LU0891672304	896.41M	2.99	0.69	0.03
LU1240774437	890.95M	2.48	-0.19	0.57
LU1240774510	890.95M	2.48	-0.20	0.57

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